嘉实汇鑫中短债债券A(007529)
2025-01-27
1.0928
0.0824%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0928 | 1.1549 |
| 2025-01-24 | 1.0919 | 1.1540 |
| 2025-01-23 | 1.0920 | 1.1541 |
| 2025-01-22 | 1.0924 | 1.1545 |
| 2025-01-21 | 1.0922 | 1.1543 |
| 2025-01-20 | 1.0920 | 1.1541 |
| 2025-01-17 | 1.0923 | 1.1544 |
| 2025-01-16 | 1.0927 | 1.1548 |
| 2025-01-15 | 1.0933 | 1.1554 |
| 2025-01-14 | 1.0933 | 1.1554 |
| 2025-01-13 | 1.0932 | 1.1553 |
| 2025-01-10 | 1.0937 | 1.1558 |
| 2025-01-09 | 1.0938 | 1.1559 |
| 2025-01-08 | 1.0942 | 1.1563 |
| 2025-01-07 | 1.0942 | 1.1563 |
| 2025-01-06 | 1.0946 | 1.1567 |
| 2025-01-03 | 1.0941 | 1.1562 |
| 2025-01-02 | 1.0939 | 1.1560 |
| 2024-12-31 | 1.0928 | 1.1549 |
| 2024-12-30 | 1.0921 | 1.1542 |
| 2024-12-27 | 1.0919 | 1.1540 |
| 2024-12-26 | 1.0913 | 1.1534 |
| 2024-12-25 | 1.0911 | 1.1532 |
| 2024-12-24 | 1.1085 | 1.1535 |
| 2024-12-23 | 1.1089 | 1.1539 |
| 2024-12-20 | 1.1086 | 1.1536 |
| 2024-12-19 | 1.1078 | 1.1528 |
| 2024-12-18 | 1.1078 | 1.1528 |
| 2024-12-17 | 1.1083 | 1.1533 |
| 2024-12-16 | 1.1085 | 1.1535 |
| 2024-12-13 | 1.1077 | 1.1527 |
| 2024-12-12 | 1.1069 | 1.1519 |
| 2024-12-11 | 1.1068 | 1.1518 |
| 2024-12-10 | 1.1066 | 1.1516 |
| 2024-12-09 | 1.1056 | 1.1506 |
| 2024-12-06 | 1.1052 | 1.1502 |
| 2024-12-05 | 1.1052 | 1.1502 |
| 2024-12-04 | 1.1050 | 1.1500 |
| 2024-12-03 | 1.1045 | 1.1495 |
| 2024-12-02 | 1.1043 | 1.1493 |
| 2024-11-29 | 1.1032 | 1.1482 |
| 2024-11-28 | 1.1027 | 1.1477 |
| 2024-11-27 | 1.1024 | 1.1474 |
| 2024-11-26 | 1.1022 | 1.1472 |
| 2024-11-25 | 1.1021 | 1.1471 |
| 2024-11-22 | 1.1017 | 1.1467 |
| 2024-11-21 | 1.1015 | 1.1465 |
| 2024-11-20 | 1.1014 | 1.1464 |
| 2024-11-19 | 1.1013 | 1.1463 |
| 2024-11-18 | 1.1012 | 1.1462 |
| 2024-11-15 | 1.1011 | 1.1461 |
| 2024-11-14 | 1.1009 | 1.1459 |
| 2024-11-13 | 1.1007 | 1.1457 |
| 2024-11-12 | 1.1006 | 1.1456 |
| 2024-11-11 | 1.1002 | 1.1452 |
| 2024-11-08 | 1.0998 | 1.1448 |
| 2024-11-07 | 1.0996 | 1.1446 |
| 2024-11-06 | 1.0992 | 1.1442 |
| 2024-11-05 | 1.0990 | 1.1440 |
| 2024-11-04 | 1.0988 | 1.1438 |
| 2024-11-01 | 1.0984 | 1.1434 |
| 2024-10-31 | 1.0980 | 1.1430 |
| 2024-10-30 | 1.0978 | 1.1428 |
| 2024-10-29 | 1.0978 | 1.1428 |
| 2024-10-28 | 1.0978 | 1.1428 |
| 2024-10-25 | 1.0979 | 1.1429 |
| 2024-10-24 | 1.0980 | 1.1430 |
| 2024-10-23 | 1.0981 | 1.1431 |
| 2024-10-22 | 1.0986 | 1.1436 |
| 2024-10-21 | 1.0989 | 1.1439 |
| 2024-10-18 | 1.0987 | 1.1437 |
| 2024-10-17 | 1.0985 | 1.1435 |
| 2024-10-16 | 1.0982 | 1.1432 |
| 2024-10-15 | 1.0978 | 1.1428 |
| 2024-10-14 | 1.0970 | 1.1420 |
| 2024-10-11 | 1.0949 | 1.1399 |
| 2024-10-10 | 1.0937 | 1.1387 |
| 2024-10-09 | 1.0931 | 1.1381 |
| 2024-10-08 | 1.0954 | 1.1404 |
| 2024-09-30 | 1.0962 | 1.1412 |
| 2024-09-27 | 1.0982 | 1.1432 |
| 2024-09-26 | 1.0993 | 1.1443 |
| 2024-09-25 | 1.0994 | 1.1444 |
| 2024-09-24 | 1.0990 | 1.1440 |
| 2024-09-23 | 1.0991 | 1.1441 |
| 2024-09-20 | 1.0990 | 1.1440 |
| 2024-09-19 | 1.0990 | 1.1440 |
| 2024-09-18 | 1.0990 | 1.1440 |
| 2024-09-13 | 1.0984 | 1.1434 |
| 2024-09-12 | 1.0982 | 1.1432 |
| 2024-09-11 | 1.0981 | 1.1431 |
| 2024-09-10 | 1.0980 | 1.1430 |
| 2024-09-09 | 1.0979 | 1.1429 |
| 2024-09-06 | 1.0977 | 1.1427 |
| 2024-09-05 | 1.0976 | 1.1426 |
| 2024-09-04 | 1.0974 | 1.1424 |
| 2024-09-03 | 1.0972 | 1.1422 |
| 2024-09-02 | 1.0970 | 1.1420 |
| 2024-08-30 | 1.0964 | 1.1414 |
| 2024-08-29 | 1.0962 | 1.1412 |
| 2024-08-28 | 1.0960 | 1.1410 |
| 2024-08-27 | 1.0959 | 1.1409 |
| 2024-08-26 | 1.0966 | 1.1416 |
| 2024-08-23 | 1.0969 | 1.1419 |
| 2024-08-22 | 1.0969 | 1.1419 |
| 2024-08-21 | 1.0970 | 1.1420 |
| 2024-08-20 | 1.0971 | 1.1421 |
| 2024-08-19 | 1.0972 | 1.1422 |
| 2024-08-16 | 1.0969 | 1.1419 |
| 2024-08-15 | 1.0968 | 1.1418 |
| 2024-08-14 | 1.0969 | 1.1419 |
| 2024-08-13 | 1.0964 | 1.1414 |
| 2024-08-12 | 1.0961 | 1.1411 |
| 2024-08-09 | 1.0972 | 1.1422 |
| 2024-08-08 | 1.0976 | 1.1426 |
